Fidelity Disruptors ETF (FDIF)

Assets	$87.28M
Expense Ratio	0.50%
PE Ratio	25.71
Shares Out	2.83M
Dividend (ttm)	$0.14
Dividend Yield	0.43%
Ex-Dividend Date	Mar 21, 2025
Payout Ratio	11.16%
1-Year Return	+12.89%

Volume	10,726
Open	31.88
Previous Close	30.83
Day's Range	31.53 - 31.88
52-Week Low	24.60
52-Week High	33.94
Beta	n/a
Holdings	9
Inception Date	Apr 16, 2020

About FDIF

Fund Home Page

The Fidelity Disruptors ETF (FDIF) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund-of-funds that holds a suite of global Fidelity ETFs, all of which are tied with disruptive technologies in automation, communications, finance, medicine, and technology. FDIF was launched on Apr 16, 2020 and is issued by Fidelity.

• Asset Class: Equity
• Category: Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: FDIF
• ETF Provider: Fidelity

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2025	$0.028	Mar 25, 2025
Dec 20, 2024	$0.043	Dec 24, 2024
Sep 20, 2024	$0.026	Sep 24, 2024
Jun 21, 2024	$0.041	Jun 25, 2024
Sep 15, 2023	$0.055	Sep 20, 2023